| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| USG84228GP72 | STAD CHAR7.625UNDT | Standard Chartered PLC | companies | open-end |
100.06
100.51
|
+0.22%
|
Variable | Oct 05, 2026 09:00:46.617 |
USD | |
| XS2358287824 | STD CHART2.678NT32 | Standard Chartered PLC | companies | Jun 29, 2032 |
86.61
86.81
|
+0.08%
|
Variable | Oct 05, 2026 09:00:33.293 |
USD | |
| XS2618731256 | STAD CHAR4.874NT31 | Standard Chartered PLC | companies | May 10, 2031 |
102.02
102.21
|
+0.06%
|
Variable | Oct 05, 2026 09:04:52.045 |
EUR | |
| USG84228GA04 | STAD CHARFRN28 | Standard Chartered PLC | companies | Feb 08, 2028 |
100.49
100.60
|
+0.03%
|
Variable | Oct 05, 2026 09:00:49.653 |
USD | |
| XS3258445660 | STAD CHARFRN34 | Standard Chartered PLC | companies | Jan 14, 2034 |
95.11
95.33
|
+0.06%
|
Variable | Oct 05, 2026 09:04:38.963 |
EUR | |
| XS3465649112 | STAD CHAR5.846NT37 | Standard Chartered PLC | companies | Aug 13, 2037 |
94.62
95.04
|
+0.20%
|
Variable | Oct 05, 2026 09:00:47.756 |
USD | |
| XS2001211122 | STD CHARTFRN30 | Standard Chartered PLC | companies | May 21, 2030 |
96.66
96.81
|
+0.15%
|
Variable | Oct 05, 2026 09:00:48.340 |
USD | |
| XS2979655813 | STAD CHAR5.545NT29 | Standard Chartered PLC | companies | Jan 21, 2029 |
100.10
100.27
|
+0.08%
|
Variable | Oct 05, 2026 09:00:45.607 |
USD | |
| USG84228GE26 | STAD CHAR7.875PERP | Standard Chartered PLC | companies | open-end |
101.57
101.99
|
+0.15%
|
Variable | Oct 05, 2026 09:45:18.203 |
USD | |
| USG84228GJ13 | STAD CHARFRN28 | Standard Chartered PLC | companies | May 14, 2028 |
100.29
100.34
|
-0.02%
|
Variable | Oct 05, 2026 09:45:08.708 |
USD | |
| XS3304372868 | STAD CHAR4.529NT32 | Standard Chartered PLC | companies | Jun 05, 2032 |
94.00
94.26
|
-0.04%
|
Variable | Oct 05, 2026 09:45:10.134 |
USD | |
| USG84228HA94 | STAD CHAR7BD74 | Standard Chartered PLC | companies | open-end |
94.62
95.06
|
+0.19%
|
Variable | Oct 05, 2026 09:46:16.504 |
USD | |
| XS0876756452 | STAD CHAR4.375N38 | Standard Chartered PLC | companies | Jan 18, 2038 |
-
-
|
+7.75%
|
Fixed | Mar 12, 2019 06:16:09.171 |
GBP | |
| XS2102360315 | STD CHART0.85NT28 | Standard Chartered PLC | companies | Jan 27, 2028 |
99.16
99.28
|
-0.01%
|
Variable | Oct 05, 2026 09:04:33.909 |
EUR | |
| XS3022397460 | STAD CHAR3.864BD33 | Standard Chartered PLC | companies | Mar 17, 2033 |
96.71
97.03
|
-0.02%
|
Variable | Oct 05, 2026 09:05:22.933 |
EUR | |
| US853254AC43 | STD CHARTD ADR'S' | Standard Chartered PLC | companies | open-end |
-
1,000.00
|
-5.04%
|
Fixed | Jun 28, 2018 08:10:04.000 |
USD | |
| USG84228FZ63 | STANDARD 1.0/FEB30 | Standard Chartered PLC | companies | Feb 08, 2030 |
102.85
103.00
|
+0.11%
|
Variable | Oct 05, 2026 09:00:48.340 |
USD | |
| USG84228GG73 | STAD CHAR5.688NT28 | Standard Chartered PLC | companies | May 14, 2028 |
100.25
100.42
|
-0.00%
|
Variable | Oct 05, 2026 09:00:47.633 |
USD | |
| XS3068732455 | STAD CHAR5.244BD31 | Standard Chartered PLC | companies | May 13, 2031 |
98.06
98.38
|
+0.04%
|
Variable | Oct 05, 2026 09:45:19.342 |
USD | |
| XS2914003533 | STAD CHAR5.005NT30 | Standard Chartered PLC | companies | Oct 15, 2030 |
97.84
98.10
|
+0.13%
|
Variable | Oct 05, 2026 09:46:16.504 |
USD | |
| XS3381221525 | STAD CHARFRN32 | Standard Chartered PLC | companies | May 28, 2032 |
97.88
98.04
|
+0.07%
|
Variable | Oct 05, 2026 09:04:58.772 |
EUR | |
| XS1693281617 | STD CHART1.625NT27 | Standard Chartered PLC | companies | Oct 03, 2027 |
-
-
|
-0.09%
|
Variable | Aug 20, 2018 07:24:59.000 |
EUR | |
| XS1480699641 | STD CHART4.3N27 | Standard Chartered PLC | companies | Feb 19, 2027 |
-
-
|
-0.34%
|
Fixed | Mar 12, 2019 06:16:08.895 |
USD | |
| XS2407969885 | STD CHART0.8NT29 | Standard Chartered PLC | companies | Nov 17, 2029 |
93.80
93.98
|
+0.04%
|
Variable | Oct 05, 2026 09:05:06.032 |
EUR | |
| XS2744121273 | STANDARD BDS/MAR32 | Standard Chartered PLC | companies | Mar 04, 2032 |
99.30
99.48
|
+0.07%
|
Variable | Oct 05, 2026 09:04:54.053 |
EUR |

